売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 3,015,283 | 3,227,160 | 3,306,281 | 3,394,826 | 3,348,269 | 3,062,696 | 3,123,619 | 2,810,524 | 2,646,721 | 2,464,162 | 2,624,090 |
| 売上原価 | |||||||||||
| 商品及び製品期首棚卸高 | - | - | - | - | - | 196,889 | 992,599 | 1,033,873 | 987,421 | 1,004,886 | 167,950 |
| 当期商品仕入高 | 1,439,091 | 1,356,375 | 1,371,578 | 1,414,128 | 1,258,011 | 1,265,677 | 1,217,126 | 966,649 | 959,462 | 820,824 | 973,302 |
| 当期製品製造原価 | - | - | - | - | - | 1,097,001 | 867,360 | 579,815 | 494,642 | 460,193 | 478,715 |
| 他勘定振替高 | 17,780 | 18,225 | 9,515 | 13,142 | 11,290 | 131,022 | 95,920 | 52,292 | 30,804 | 13,465 | 12,936 |
| 商品及び製品期末棚卸高 | - | - | - | - | - | 992,599 | 1,033,873 | 987,421 | 1,004,886 | 856,661 | 265,376 |
| 商品及び製品売上原価 | - | - | - | - | - | 2,100,695 | 1,942,202 | 1,614,180 | 1,347,110 | 1,429,999 | 1,341,655 |
| 商品評価損 | - | - | - | - | - | - | - | - | 5,923 | -3,933 | - |
| 製品評価損 | - | - | - | - | - | 664,748 | -5,090 | 73,556 | -64,648 | 18,154 | - |
| 商品期首たな卸高 | 120,171 | 249,428 | 222,820 | 225,227 | 282,497 | - | - | - | - | - | - |
| 商品期末たな卸高 | 249,428 | 222,820 | 225,227 | 282,497 | 196,889 | - | - | - | - | - | - |
| 商品売上原価 | 1,292,054 | 1,364,758 | 1,359,655 | 1,343,716 | 1,332,328 | - | - | - | - | - | - |
| 合計 | - | - | - | - | - | 2,559,568 | 3,077,086 | 2,580,337 | 2,441,526 | 2,285,905 | 1,619,968 |
| 合計 | 1,559,262 | 1,605,803 | 1,594,398 | 1,639,355 | 1,540,508 | - | - | - | - | - | - |
| 売上総利益 | 1,723,229 | 1,862,402 | 1,946,626 | 2,051,110 | 2,015,940 | 962,000 | 1,181,417 | 1,196,343 | 1,299,610 | 1,034,163 | 1,282,435 |
| 販売費及び一般管理費 | |||||||||||
| 運賃 | 281,198 | 306,573 | 327,107 | 353,289 | 411,481 | 385,737 | 387,574 | 348,375 | 310,459 | 306,611 | 332,343 |
| 広告宣伝費 | 201,026 | 182,221 | 144,810 | 132,826 | 144,605 | 352,297 | 233,836 | 375,312 | 182,515 | 138,278 | 133,716 |
| 保管料 | 172,675 | 175,403 | 170,537 | 162,444 | 159,953 | 140,914 | 141,922 | 124,043 | 120,090 | 117,560 | 114,122 |
| 貸倒引当金繰入額 | 44 | 40 | 16 | 29 | 54 | 74 | 76 | 84 | 117 | 25 | 57 |
| 役員報酬 | 91,440 | 93,678 | 96,584 | 95,958 | 93,545 | 106,198 | 108,563 | 101,558 | 105,849 | 95,310 | 87,010 |
| 給料及び手当 | 167,335 | 186,461 | 225,413 | 231,552 | 263,418 | 194,060 | 153,294 | 149,707 | 160,274 | 148,447 | 142,869 |
| 賞与引当金繰入額 | 18,248 | 18,002 | 23,277 | 23,833 | 23,526 | 13,941 | 9,654 | 11,555 | 11,506 | 12,051 | 10,845 |
| 地代家賃 | 41,042 | 42,372 | 42,899 | 44,247 | 44,553 | 44,015 | 43,432 | 47,813 | 49,364 | 48,976 | 49,287 |
| 減価償却費 | 8,781 | 7,471 | 6,281 | 4,931 | 7,093 | 5,549 | 4,117 | 2,019 | 1,337 | 1,317 | 993 |
| 支払手数料 | 99,996 | 96,650 | 90,252 | 91,881 | 111,024 | 130,136 | 66,630 | 99,405 | 87,023 | 89,267 | 90,804 |
| 株主優待引当金繰入額 | - | - | - | - | - | - | - | - | - | 13,546 | -106 |
| その他 | 140,608 | 145,402 | 170,020 | 196,631 | 216,799 | 142,267 | 209,780 | 221,483 | 212,360 | 196,380 | 189,394 |
| 販売費及び一般管理費合計 | 1,222,399 | 1,254,278 | 1,297,201 | 1,337,625 | 1,476,056 | 1,515,193 | 1,358,883 | 1,481,359 | 1,240,900 | 1,167,773 | 1,151,338 |
| 営業利益又は営業損失（△） | 500,830 | 608,124 | 649,425 | 713,485 | 539,883 | -553,192 | -177,466 | -285,016 | 58,710 | -133,610 | 131,097 |
| 営業外収益 | |||||||||||
| 受取利息 | 242 | 22 | 58 | 37 | - | - | - | - | - | - | 1,611 |
| 受取手数料 | 525 | 660 | 2,214 | 720 | 882 | 708 | 748 | 595 | 807 | 729 | 708 |
| 受取保険金 | - | - | - | - | - | - | - | - | - | 26,432 | - |
| 雑収入 | - | - | 292 | 366 | 952 | 860 | 920 | 1,162 | 1,063 | 1,168 | 1,062 |
| 受取奨励金 | - | - | - | - | - | - | 56,420 | 47,436 | 39,966 | - | - |
| 還付加算金 | - | - | - | - | - | 1,170 | 767 | - | - | - | - |
| 受取補償金 | 10,820 | 1,889 | - | - | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | 1,218 | - | - | - | - | - | - | - | - | - |
| 受取返戻金 | - | 4,500 | - | - | - | - | - | - | - | - | - |
| その他 | 299 | 199 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 11,887 | 8,490 | 2,565 | 1,123 | 1,834 | 2,739 | 58,855 | 49,194 | 41,836 | 28,330 | 3,381 |
| 営業外費用 | |||||||||||
| 支払利息 | 23 | - | - | 171 | 4,960 | 8,412 | 39,606 | 47,486 | 44,644 | 51,530 | 59,968 |
| 災害損失引当金繰入額 | - | - | - | - | - | - | - | - | - | 25,472 | - |
| 雑損失 | - | - | 0 | 400 | 8 | 679 | 699 | 730 | 1 | 5 | 84 |
| 支払手数料 | - | - | - | 15,000 | - | 312 | - | - | - | - | - |
| 株式公開費用 | 12,125 | - | - | - | - | - | - | - | - | - | - |
| その他 | 0 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 12,150 | - | 0 | 15,571 | 4,968 | 9,403 | 40,306 | 48,217 | 44,645 | 77,008 | 60,053 |
| 経常利益又は経常損失（△） | 500,567 | 616,614 | 651,990 | 699,038 | 536,749 | -559,856 | -158,916 | -284,039 | 55,900 | -182,287 | 74,425 |
| 特別損失 | |||||||||||
| 固定資産除却損 | 2,009 | 1,516 | - | - | - | - | - | - | 23 | - | 0 |
| 固定資産売却損 | - | - | - | - | - | - | - | - | 118 | - | - |
| 特別損失合計 | 2,009 | 1,516 | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | - | - | - | - | - | - | 1,808,576 | - | 141 | - | 0 |
| 税引前当期純利益又は税引前当期純損失（△） | 498,558 | 615,098 | 651,990 | 699,038 | 536,749 | -472,239 | -1,964,777 | -282,806 | 67,864 | -182,287 | 74,425 |
| 法人税、住民税及び事業税 | 189,782 | 219,939 | 232,789 | 262,348 | 188,276 | -120,844 | 1,480 | 1,481 | 1,530 | 1,290 | 1,530 |
| 法人税等合計 | 185,795 | 220,487 | 231,287 | 257,343 | 191,374 | -97,576 | -15,960 | 1,481 | 1,530 | 1,290 | 1,530 |
| 当期純利益又は当期純損失（△） | 312,763 | 394,610 | 420,703 | 441,694 | 345,375 | -374,663 | -1,948,817 | -284,288 | 66,334 | -183,577 | 72,895 |
| 特別利益 | |||||||||||
| 新株予約権戻入益 | - | - | - | - | - | 2,962 | 2,715 | 1,232 | 12,105 | - | - |
| 補助金収入 | - | - | - | - | - | 84,653 | - | - | - | - | - |
| 特別利益合計 | - | - | - | - | - | 87,616 | 2,715 | 1,232 | 12,105 | - | - |
| 減損損失 | - | - | - | - | - | - | 1,777,679 | - | - | - | - |
| 補助金減額損 | - | - | - | - | - | - | 30,897 | - | - | - | - |
| 過年度法人税等戻入額 | - | - | - | - | - | - | -17,440 | - | - | - | - |
| 法人税等調整額 | -3,986 | 547 | -1,502 | -5,004 | 3,098 | 23,267 | - | - | - | - | - |